PROSHARES TR's ticker is UWM and the CUSIP is 74347R842. A total of 52 filers reported holding PROSHARES TR in Q3 2021. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,218 | -27.4% | 9,766 | -17.4% | 0.04% | -21.1% |
| Q2 2023 | $406,502 | +6.0% | 11,817 | -2.0% | 0.06% | -1.7% |
| Q1 2023 | $383,651 | +0.3% | 12,057 | -1.8% | 0.06% | -3.3% |
| Q4 2022 | $382,420 | +0.6% | 12,281 | -7.2% | 0.06% | -4.8% |
| Q3 2022 | $380,000 | -16.5% | 13,229 | -10.2% | 0.06% | -14.9% |
| Q2 2022 | $455,000 | -33.5% | 14,737 | 0.0% | 0.07% | -22.1% |
| Q1 2022 | $684,000 | -15.9% | 14,737 | +0.7% | 0.10% | -12.8% |
| Q4 2021 | $813,000 | +2.8% | 14,637 | 0.0% | 0.11% | -8.4% |
| Q3 2021 | $791,000 | – | 14,637 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 20,825 | $629,540 | 0.26% |
| Forefront Analytics, LLC | 14,501 | $438,356 | 0.25% |
| Capital Investment Counsel, Inc | 29,890 | $903,575 | 0.18% |
| Windsor Wealth Management, Inc. | 26,036 | $787 | 0.14% |
| Harvest Investment Services, LLC | 7,085 | $214,180 | 0.14% |
| Cassaday & Co Wealth Management LLC | 67,888 | $2,052,255 | 0.09% |
| TOTH FINANCIAL ADVISORY CORP | 15,095 | $456,323 | 0.07% |
| Fort Point Capital Partners LLC | 9,766 | $295,218 | 0.04% |
| Tower Research Capital LLC (TRC) | 39,503 | $1,194,176 | 0.04% |
| SP Asset Management LLC | 10,592 | $320,196 | 0.04% |